Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2023-06-15 to 2023-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,684,547 | 914,358 | 23.00 | 0.06 | 2023-06-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,977,373 | 473,245 | 14.23 | 0.03 | 2023-06-16 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 459,300 | 459,274 | 0.03 | 0.03 | 2023-06-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,277,949 | 169,682 | 4.14 | 0.01 | 2023-06-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,207,776 | 166,000 | 1.21 | 0.01 | 2023-06-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,820,431 | 132,800 | 2.45 | 0.01 | 2023-06-16 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,400 | 66,000 | 0.01 | 0.00 | 2023-06-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,993 | 9,924 | 0.01 | 0.00 | 2023-06-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,903 | 6,000 | 0.01 | 0.00 | 2023-06-16 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,700 | 5,200 | 0.01 | 0.00 | 2023-06-16 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,300 | 3,000 | 0.01 | 0.00 | 2023-06-16 | |
| 12 | C00016 | DBS BANK LTD | 521,400 | 1,500 | 0.03 | 0.00 | 2023-06-16 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | 1,300 | 0.00 | 0.00 | 2023-06-16 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-06-16 | |
| 15 | B02159 | USMART SECURITIES LTD | 8,565 | 200 | 0.00 | 0.00 | 2023-06-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9 | 6 | 0.00 | 0.00 | 2023-06-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,271 | -100 | 0.05 | -0.00 | 2023-06-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | -100 | 0.01 | -0.00 | 2023-06-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 493,900 | -100 | 0.03 | -0.00 | 2023-06-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -200 | 0.01 | -0.00 | 2023-06-16 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 37,401 | -200 | 0.00 | -0.00 | 2023-06-16 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 1,800 | -300 | 0.00 | -0.00 | 2023-06-16 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,900 | -300 | 0.01 | -0.00 | 2023-06-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,210,799 | -400 | 0.08 | -0.00 | 2023-06-16 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,000 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 35,200 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,100 | -600 | 0.00 | -0.00 | 2023-06-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,998 | -800 | 0.01 | -0.00 | 2023-06-16 | |
| 29 | B01632 | WAI FAT SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2023-06-16 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 90,300 | -900 | 0.01 | -0.00 | 2023-06-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 573,370 | -900 | 0.04 | -0.00 | 2023-06-16 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,240 | -1,000 | 0.06 | -0.00 | 2023-06-16 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 200 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 35 | B01138 | CLSA LTD | 0 | -1,400 | 0.00 | -0.00 | 2023-06-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,300 | -1,700 | 0.02 | -0.00 | 2023-06-16 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 46,723 | -2,400 | 0.00 | -0.00 | 2023-06-16 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,300 | -4,200 | 0.01 | -0.00 | 2023-06-16 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,766,816 | -5,056 | 0.18 | -0.00 | 2023-06-16 | |
| 40 | C00111 | SOCIETE GENERALE | 1,858,308 | -15,500 | 0.12 | -0.00 | 2023-06-16 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,002 | -18,800 | 0.07 | -0.00 | 2023-06-16 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,478,787 | -23,400 | 0.43 | -0.00 | 2023-06-16 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,870,025 | -40,179 | 0.32 | -0.00 | 2023-06-16 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 2,294,200 | -63,200 | 0.15 | -0.00 | 2023-06-16 | |
| 45 | C00093 | BNP PARIBAS | 11,769,637 | -396,992 | 0.78 | -0.03 | 2023-06-16 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,991 | -591,543 | 0.17 | -0.04 | 2023-06-16 | |
| 47 | C00010 | CITIBANK N.A. | 77,017,035 | -1,234,919 | 5.12 | -0.08 | 2023-06-16 | |
| 47 | Total changed named holdings | 794,442,549 | 0 | 52.85 | 0.00 | |||
| 157 | Unchanged named holdings | 20,624,892 | 0 | 1.37 | 0.00 | |||
| 204 | Total named holdings | 815,067,441 | 0 | 54.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 128,800 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 815,196,241 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,026,156 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 4,073,416 |
| Turnover | 292,243,528 |
| Average price | 71.744 |
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